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← Panasonic Holdings

Quarterly report · Q2

6752.TEDINET S100S6GM
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥4.12T2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.09T2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥8.38T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.06T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.09T2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥192.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥102.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥149.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥86.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥224.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥115.6bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥316.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥166.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥93.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥288.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥87.5bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥265.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥107.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥58.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥298.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥91.5bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥116.0bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥63.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥9.13Tat 2023-09-30Cons.Assets IFRS
Total assets¥8.06Tat 2023-03-31Cons.Assets IFRS
Total assets¥8.38Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.65Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥4.27Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥4.48Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.79Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.93Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥3.35Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥4.30Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.62Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.74Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.16Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥819.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥847.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.21Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥391.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥520.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥209.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥230.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥344.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥140.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥103.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥607.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥508.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥123.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥113.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥45.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.022022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥123.512023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥37.452023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.722022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥45.972022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.012022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio47.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥31.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥13.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4.0bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥15.6bn
jpcrp040300-q2r_E01772-000Automotivereportable segmentsegment profit2023-04-01 → 2023-09-30¥15.3bn
jpcrp040300-q2r_E01772-000Automotivereportable segmentsegment profit2023-07-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E01772-000Connectreportable segmentsegment profit2023-04-01 → 2023-09-30¥16.2bn
jpcrp040300-q2r_E01772-000Connectreportable segmentsegment profit2023-07-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E01772-000Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥52.5bn
jpcrp040300-q2r_E01772-000Energyreportable segmentsegment profit2023-07-01 → 2023-09-30¥22.9bn
jpcrp040300-q2r_E01772-000Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E01772-000Industryreportable segmentsegment profit2023-07-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E01772-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-09-30¥60.6bn
jpcrp040300-q2r_E01772-000Lifestylereportable segmentsegment profit2023-07-01 → 2023-09-30¥21.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥26.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥11.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01772-000Automotivereportable segmentsegment profit2022-04-01 → 2022-09-30−¥12.5bn
jpcrp040300-q2r_E01772-000Automotivereportable segmentsegment profit2022-07-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E01772-000Connectreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10.4bn
jpcrp040300-q2r_E01772-000Connectreportable segmentsegment profit2022-07-01 → 2022-09-30−¥818m
jpcrp040300-q2r_E01772-000Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥28.7bn
jpcrp040300-q2r_E01772-000Energyreportable segmentsegment profit2022-07-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E01772-000Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥48.5bn
jpcrp040300-q2r_E01772-000Industryreportable segmentsegment profit2022-07-01 → 2022-09-30¥22.0bn
jpcrp040300-q2r_E01772-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-09-30¥73.7bn
jpcrp040300-q2r_E01772-000Lifestylereportable segmentsegment profit2022-07-01 → 2022-09-30¥35.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 894
ItemContextValueUnit
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember463764000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-209196000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember3618402000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember171556000000JPY
Equity IFRSPrior1YearInstant3789958000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember288379000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember288379000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember9586000000JPY
Profit loss IFRSCurrentYTDDuration297965000000JPY
Remeasurements of defined benefit plans ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Remeasurements of defined benefit plans ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Remeasurements of defined benefit plans ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Remeasurements of defined benefit plans ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1019000000JPY
Remeasurements of defined benefit plans ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Remeasurements of defined benefit plans ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1019000000JPY
Remeasurements of defined benefit plans ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-351000000JPY
Remeasurements of defined benefit plans ss IFRSCurrentYTDDuration-1370000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember17903000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember17903000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1778000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration19681000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember421901000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember421901000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember6811000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration428712000000JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1588000000JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1588000000JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-66000000JPY
Net changes in cash flow hedges ss IFRSCurrentYTDDuration-1654000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember288379000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember437197000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass